?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

1.71

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

1.01

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.79

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

10.75

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

3.25

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

0.54

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.91

Price movement

52 week high209

52 week low154

Current bid price-

Current offer price-

Current mid price198.4

Region

1

USA

53.44%

2

UK

9.18%

3

Japan

7.88%

4

Netherlands

4.95%

5

Money Market

3.8%

6

France

3.74%

7

Switzerland

3.58%

8

Germany

3.22%

9

Norway

2.09%

Industry sector

1

Information Technology

25.1%

2

Consumer Staples

17.61%

3

Health Care

14.87%

4

Consumer Discretionary

11.96%

5

Industrials

10.59%

6

Financials

8.95%

7

Money Market

3.8%

8

Utilities

2.61%

9

Energy

1.94%

Asset type

1

US Equities

53.44%

2

UK Equities

9.18%

3

Japanese Equities

7.88%

4

Dutch Equities

4.95%

5

Money Market

3.8%

6

French Equities

3.74%

7

Swiss Equities

3.58%

8

German Equities

3.22%

9

Norwegian Equities

2.09%

Individual holdings

1

MICROSOFT CORP

4.68%

2

APPLE INC

4.01%

3

ALPHABET INC

3.49%

4

JAPAN TOBACCO INC

2.49%

5

CITIGROUP INC

2.39%

6

ALTRIA GROUP INC

2.27%

7

BRITISH AMERICAN TOBACCO

2.25%

8

DNB ASA

2.09%

9

CISCO SYSTEMS INC

2.08%

Management

Fund manager group

Standard Life Investments

Fund manager company

Standard Life Assurance Co

Fund type

Pension Fund

Fund objective

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.

Benchmark

No Specified Index

Investment style

Growth

Investment method

No data available.

Fund managers

Name

Since

Biography

Jeff Munroe

17/01/2012

Jeff is investment leader of the global equities team, and manages a range of global equities portfolios. He also chairs both the global model group and the global ex US equity model group, and is a member of the Newton Board. Prior to his current role, Jeff was CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA charterholder and a member of the UK Society of Investment Professionals (UKSIP).

Paul Markham

01/01/2005

Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

Stan Life Newton Global Equity Pn S3

Initial charge-

Annual charge1.3%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.74%

Bid price-

Offer price-

Mid price198.4

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeK482

Stan Life Newton Global Equity Pn S4

Initial charge-

Annual charge1.3%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.74%

Bid price-

Offer price-

Mid price197.3493

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeI566

Stan Life Newton Global Equity Pn SB

Initial charge-

Annual charge0.38%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price138.5

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeKI9Q

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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